Sabiedrība ar ierobežotu atbildību "AVU Metāls" — Financial statements & reports

Name: Datreal.com Company Registry
Creator: Datreal.com
License: https://opendatacommons.org/licenses/by/1.0/

Income statement

Income statement
Year	Revenue	Inventory changes	Long-term investment expenses	Other operating income (by nature)	Material expenses	Labour expenses	Depreciation	Cost of goods sold	Gross profit	Selling expenses	Administrative expenses	Other operating income (by function)	Other operating expenses	Profit from equity investments	Other long-term investment income	Interest income	Investment revaluation	Interest expenses	Extraordinary income	Extraordinary expenses	Profit before taxes	Income tax provisions	Profit after taxes	Other taxes	Extraordinary dividends	Net profit
2024	1 666 989 €	-	-	-	-	-	-	1 377 742 €	289 247 €	0 €	94 397 €	1819 €	23 725 €	0 €	0 €	0 €	-	1564 €	-	-	171 380 €	1875 €	169 505 €	-	0 €	169 505 €
2023	794 890 €	-	-	-	-	-	-	710 134 €	84 756 €	0 €	61 987 €	0 €	7543 €	0 €	0 €	0 €	-	0 €	-	-	15 226 €	1125 €	14 101 €	-	0 €	14 101 €

Year	Assets					Assets					Liabilities				Equity		Total liabilities & equity
Year	Cash	Securities	Receivables	Inventories	Total current assets	Investments	Intangible assets	Fixed assets	Total non-current assets	Total assets	Future housing repairs	Current liabilities	Non-current liabilities	Provisions	Capital	Total equity	Total liabilities & equity
2024	190 585 €	0 €	156 823 €	67 229 €	414 637 €	5100 €	0 €	342 822 €	347 922 €	762 559 €	-	292 402 €	40 060 €	0 €	430 097 €	762 559 €	762 559 €
2023	89 535 €	0 €	150 643 €	43 861 €	284 039 €	1500 €	0 €	219 215 €	220 715 €	504 754 €	-	236 662 €	0 €	0 €	268 092 €	504 754 €	504 754 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2024	Not available
2023	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	46 440 €	10.8%	24 590 €	57 600 €	19+6%
2023	52 070 €	103.7%	13 310 €	45 680 €	18+29%
2022	25 560 €	-	5580 €	23 270 €	14